Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- −1 vs. Q4 2025
- Portfolio value
- $201.1M
- −$7.94M (−3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,653,907 | $38.6M | 19.2% | −17,422−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 533,898 | $30.3M | 15.0% | −9,021−1.7% | Reduced | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 625,865 | $16.3M | 8.1% | +43,374+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 64,473 | $11.2M | 5.6% | −3,474−5.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 237,273 | $10.4M | 5.2% | −9,316−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,716 | $10.3M | 5.1% | +524+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,229 | $10.0M | 5.0% | −2,548−5.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 65,346 | $9.56M | 4.8% | +2,542+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,673 | $8.82M | 4.4% | −80−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,178 | $8.11M | 4.0% | −72−0.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 179,346 | $5.39M | 2.7% | +15,038+9.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,291 | $4.92M | 2.4% | +532+2.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,683 | $4.10M | 2.0% | −3,402−7.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,509 | $3.65M | 1.8% | +8,654+1,012.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,996 | $3.53M | 1.8% | +311+2.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,035 | $3.47M | 1.7% | +5,031+8.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,151 | $2.79M | 1.4% | +30+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,183 | $2.78M | 1.4% | +781+32.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 16,409 | $2.15M | 1.1% | +16,409 | New | History |
| APHAmphenol Corp | CL A | 16,290 | $2.06M | 1.0% | +16,290 | New | History |
| WMTWalmart Inc. | Stock | 16,232 | $2.02M | 1.0% | −996−5.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,375 | $2.00M | 1.0% | −1,965−26.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 21,122 | $1.46M | 0.7% | +1,320+6.7% | Added | History |
| SHOPShopify Inc. | Stock | 10,086 | $1.20M | 0.6% | +916+10.0% | Added | History |
| GLWCorning Inc | COM | 7,816 | $1.06M | 0.5% | +7,816 | New | History |
| NETCloudflare, Inc. | CL A COM | 4,182 | $862.9K | 0.4% | −762−15.4% | Reduced | History |
| AAPLApple Inc. | Stock | 3,350 | $850.2K | 0.4% | −674−16.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,600 | $687.5K | 0.3% | −1,519−6.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 496 | $494.2K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $429.2K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,524 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $343.8K | 0.2% | −11−1.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,044 | $323.1K | 0.2% | −956−47.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,426 | $311.9K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 361 | $255.8K | 0.1% | −69−16.0% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,421 | $1.20M | 0.6% | History |
| ORCLOracle Corp | Stock | 2,641 | $514.8K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,500 | $240.5K | 0.1% | History |
| RBLXRoblox Corp | Stock | 2,572 | $208.4K | 0.1% | History |